Mountainview Energy Ltd.
MNVWF
$0.00
$0.000.00%
OTC PK
| 09/30/2015 | 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | |
|---|---|---|---|---|---|
| Net Income | -67.19M | -59.19M | -57.82M | -54.35M | -12.59M |
| Total Depreciation and Amortization | 54.30M | 49.84M | 52.81M | 52.78M | 14.32M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.48M | 2.64M | -252.20K | -500.60K | -130.20K |
| Change in Net Operating Assets | 8.85M | 3.97M | 4.94M | 104.40K | -6.66M |
| Cash from Operations | 432.80K | -2.74M | -313.30K | -1.96M | -5.05M |
| Capital Expenditure | -5.13M | -11.69M | -18.03M | -25.82M | -37.58M |
| Sale of Property, Plant, and Equipment | 368.50K | 630.80K | 668.90K | 514.90K | 424.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -858.90K | 7.22M | 8.98M | 9.26M | 16.88M |
| Cash from Investing | -5.62M | -3.84M | -8.38M | -16.05M | -20.27M |
| Total Debt Issued | 87.70K | 3.17M | 4.72M | 13.43M | 22.83M |
| Total Debt Repaid | -606.70K | -758.30K | -2.11M | -3.32M | -1.56M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.84M | 3.88M | 3.02M | 3.06M | 2.61M |
| Cash from Financing | 4.33M | 6.29M | 5.64M | 13.17M | 23.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -860.70K | -279.90K | -3.05M | -4.84M | -1.44M |